FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-1.91%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$632M
AUM Growth
+$24.1M
(+4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
338
New
17
Increased
34
Reduced
63
Closed
11
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$11.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$11.6M |
| 3 |
iShares MSCI Thailand ETF
THD
|
+$11.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$7.8M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.22M |
| 4 |
Vanguard Energy ETF
VDE
|
+$5.88M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$4.71M |
Sector Composition
| 1 | Consumer Staples | 7.99% |
| 2 | Healthcare | 7.22% |
| 3 | Utilities | 5.28% |
| 4 | Technology | 4.46% |
| 5 | Communication Services | 4.44% |
